KGL.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on KGL.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $1.53M | $1.40M | $866.51K | $1.03M | +9.3% |
| Total operating expense | $3.30M | $2.82M | $1.80M | $2.35M | +16.9% |
| Operating income | -$3.30M | -$2.82M | -$1.80M | -$2.35M | -16.9% |
| Net interest income | $623.75K | $414.87K | $13.44K | $20.78K | +50.3% |
| Pre-tax income | -$2.67M | -$2.40M | -$1.68M | -$2.33M | -11.1% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$2.67M | -$2.40M | -$1.68M | -$2.33M | -11.1% |
| Net income to common | -$2.67M | -$2.40M | -$1.68M | -$2.33M | -11.1% |
| Basic EPS | -0.00 | -0.01 | -0.00 | -0.01 | +9.6% |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.01 | +9.6% |
| EBIT | -$3.30M | -$2.82M | -$1.80M | -$2.35M | -16.9% |
| EBITDA | -$3.19M | -$2.73M | -$1.76M | -$2.29M | -17.0% |
| Basic shares | 581.59M | 477.44M | 415.44M | 403.70M | +21.8% |
| Diluted shares | 581.59M | 477.44M | 415.44M | 403.70M | +21.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.33M | $22.51M | $23.27M | $12.74M | -71.9% |
| Cash & short-term investments | $6.48M | $22.66M | $23.42M | $12.89M | -71.4% |
| Total current assets | $7.49M | $24.02M | $24.17M | $13.70M | -68.8% |
| Property, plant & equipment | $116.41M | $101.45M | $91.37M | $81.30M | +14.8% |
| Goodwill & intangibles | $1.68K | $2.56K | $3.43K | $21.22K | -34.2% |
| Total assets | $124.21M | $125.77M | $115.85M | $95.24M | -1.2% |
| Total current liabilities | $2.97M | $1.77M | $2.75M | $3.18M | +68.0% |
| Total debt | $159.61K | $162.00K | $426.10K | $529.46K | -1.5% |
| Total liabilities | $3.00M | $1.82M | $2.87M | $3.40M | +64.3% |
| Retained earnings | -$129.60M | -$126.93M | -$124.52M | -$122.85M | -2.1% |
| Shareholder equity | $121.21M | $123.95M | $112.98M | $91.84M | -2.2% |
| Working capital | $4.52M | $22.25M | $21.42M | $10.52M | -79.7% |
| Net tangible assets | $121.21M | $123.95M | $112.97M | $91.82M | -2.2% |
| Shares issued | 581.59M | 581.59M | 463.46M | 415.32M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$13.75M | -$11.55M | -$10.92M | -$14.14M | -19.0% |
| Investing cash flow | -$13.75M | -$11.55M | -$10.99M | -$14.18M | -19.0% |
| Share buybacks | -$58.05K | -$198.31K | -$131.27K | -$973.70K | +70.7% |
| Financing cash flow | -$233.48K | $13.01M | $22.75M | $24.01M | -101.8% |
| Free cash flow | -$15.95M | -$13.77M | -$12.15M | -$16.39M | -15.8% |
| End cash position | $6.33M | $22.51M | $23.27M | $12.74M | -71.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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